| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,198500 | 17/03/2026 | -0,30% | · | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,709200 | 17/03/2026 | -0,30% | 21,59% | ***** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,395323 | 17/03/2026 | -0,30% | 4,72% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,218000 | 18/03/2026 | -0,30% | 14,92% | ***** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,742100 | 18/03/2026 | -0,30% | 30,01% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,149700 | 18/03/2026 | -0,30% | 3,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 132,556700 | 18/03/2026 | -0,30% | 25,51% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,319900 | 18/03/2026 | -0,30% | 17,14% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,816800 | 18/03/2026 | -0,30% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,062654 | 17/03/2026 | -0,30% | 13,00% | *** |
